MORGAN STANLEY
Follow13F filer, CIK 895421, NEW YORK, NY
MORGAN STANLEY reported $1,379,068,191,911 across 7,927 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 20.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-25-000379
- Period
- 2024-09-30
- Reported value
- $1.38T
- Holdings
- 7,927
- Top 10 weight
- 20.44%
- New
- 451
- Sold out
- 369
Part of the filer group MORGAN STANLEY
ATLANTA CAPITAL MANAGEMENT CO L L CBOSTON MANAGEMENT & RESEARCH
- ATLANTA CAPITAL MANAGEMENT CO L L C
- BOSTON MANAGEMENT & RESEARCH
- Calvert Research & Management
- Eaton Vance Advisers International Ltd
- EATON VANCE MANAGEMENT
- Eaton Vance Trust Co
- MORGAN STANLEY AIP GP LP
- Morgan Stanley Bank Asia Ltd
- Morgan Stanley Bank, N.A.
- Morgan Stanley Canada LTD
- MORGAN STANLEY CAPITAL SERVICES, LLC
- MORGAN STANLEY & CO INTERNATIONAL PLC
- MORGAN STANLEY & CO. LLC
- Morgan Stanley Institutional Investment Advisors LLC
- MORGAN STANLEY INVESTMENT MANAGEMENT CO
- MORGAN STANLEY INVESTMENT MANAGEMENT INC
- Morgan Stanley Investment Management LTD
- MORGAN STANLEY LATAM LLC
- MORGAN STANLEY SMITH BARNEY LLC
- Morgan Stanley Strategic Investments, Inc
- Morgan Stanley Wealth Management Australia Pty Ltd
- MS Capital Partners Adviser Inc
- MS Credit Partners Holdings Inc.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC
- Morgan Stanley Investment Management Inc.
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +64,015,662 | $11B |
| IVVadded | +3,128,222 | $1.8B |
| MSTRadded | +8,812,897 | $1.49B |
| GOOGLadded | +6,897,518 | $1.14B |
| VOOadded | +2,122,737 | $1.12B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -5,974,728 | -$1.11B |
| ADBEreduced | -2,082,015 | -$1.08B |
| NOWreduced | -1,131,752 | -$1.01B |
| ICEreduced | -6,184,877 | -$994M |
| NVDAreduced | -7,240,991 | -$879M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 7,705 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 31,367,000 | $31.8M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 22,793,000 | $31M | +9,460,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,376,000 | $27.8M | -3,011,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,090,000 | $24.4M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 15,151,000 | $19.6M | +4,328,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,764,000 | $18M | +3,763,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,112,000 | $17.8M | -2,691,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,605,000 | $17.7M | +9,470,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 19,502,000 | $17.2M | +2,434,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 14,663,000 | $17.1M | -1,090,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 14,684,000 | $15.6M | +3,443,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,730,000 | $15.3M | +2,350,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,876,000 | $15.2M | -2,932,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 17,427,000 | $15.1M | -1,723,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,693,000 | $14.8M | +6,255,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 12,034,000 | $14.8M | +554,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,433,000 | $14.4M | -4,340,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,324,000 | $14.1M | +2,735,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 12,772,000 | $12.8M | +3,505,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 11,604,000 | $12.8M | +680,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 10,265,000 | $12.3M | +1,200,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 12,117,000 | $12M | -8,622,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,009,000 | $12M | -364,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,033,000 | $11.9M | +798,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 12,373,000 | $11.7M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 11,326,000 | $11.6M | +11,029,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 9,520,000 | $11.4M | -10,925,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 11,408,000 | $11M | -1,110,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,696,000 | $10.4M | +49,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,911,000 | $10.2M | +816,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,715,000 | $9.33M | +666,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 9,923,000 | $9.27M | +758,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,244,000 | $9.26M | +5,244,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 9,725,000 | $9.24M | -640,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 7,659,000 | $9.11M | -128,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,270,000 | $8.68M | +497,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,912,000 | $8.56M | +700,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,963,000 | $8.49M | -2,634,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,395,000 | $8.26M | -670,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,662,000 | $8.11M | -14,487,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 8,349,000 | $7.96M | -510,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,475,000 | $7.89M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,673,000 | $7.65M | -3,540,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,595,000 | $7.59M | +519,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,997,000 | $7.28M | -8,156,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 7,968,000 | $7.11M | +1,994,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,744,000 | $7.04M | +1,700,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,995,000 | $6.53M | -2,738,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 4,596,000 | $6.49M | +35,000 |
| Shopify IncShopify Inc Convertible bond | principal | 6,642,000 | $6.39M | -596,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,366,000 | $6.24M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,752,000 | $6.16M | +1,991,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,322,000 | $6.03M | -1,721,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,244,000 | $5.74M | +1,203,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,841,000 | $5.67M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,945,000 | $5.48M | +3,425,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 6,180,000 | $5.34M | +725,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 5,600,000 | $5.2M | +550,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,187,000 | $5M | +2,992,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,152,000 | $4.99M | +460,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 5,003,000 | $4.89M | +3,784,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,082,000 | $4.87M | +2,752,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,108,000 | $4.72M | +109,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,220,000 | $4.71M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,467,000 | $4.42M | -2,262,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,956,000 | $4.35M | +2,700,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,114,000 | $4.29M | +147,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,511,000 | $4.26M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,254,000 | $4.17M | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 3,350,000 | $4.15M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 4,265,000 | $3.98M | +3,198,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,055,000 | $3.71M | +1,289,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,019,000 | $3.66M | -2,183,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,944,000 | $3.66M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 3,154,000 | $3.61M | +2,999,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 3,567,000 | $3.55M | +1,502,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,185,000 | $3.55M | +2,571,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,790,000 | $3.3M | new |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 3,217,000 | $3.17M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,924,000 | $3.12M | +2,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,292,000 | $3.01M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 2,282,000 | $2.98M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,344,000 | $2.9M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 3,097,000 | $2.84M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,015,000 | $2.77M | +2,419,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 2,976,000 | $2.73M | -300,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,217,000 | $2.7M | -2,134,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,000,000 | $2.58M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,710,000 | $2.57M | -20,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,866,000 | $2.54M | -720,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,924,000 | $2.47M | -1,931,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,580,000 | $2.38M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,692,000 | $2.3M | -1,950,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 2,175,000 | $2.28M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 2,200,000 | $2.16M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,343,000 | $2.12M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,251,000 | $2.11M | -1,490,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,769,000 | $2.09M | +533,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,721,000 | $2.07M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,440,000 | $2.07M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,200,000 | $2.03M | +1,030,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,011,000 | $2M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,619,000 | $1.99M | -371,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2,004,000 | $1.91M | +738,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,531,000 | $1.87M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,544,000 | $1.8M | -490,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,013,000 | $1.78M | -1,635,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 898,000 | $1.66M | -865,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,306,000 | $1.64M | -500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,562,000 | $1.61M | -1,250,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,596,000 | $1.49M | -840,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,005,000 | $1.49M | -419,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,493,000 | $1.46M | -1,232,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,750,000 | $1.36M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,301,000 | $1.35M | +1,270,000 |
| GUESS INCGUESS INC BOND | principal | 1,200,000 | $1.33M | +550,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 680,000 | $1.26M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 826,000 | $1.22M | +201,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,241,000 | $1.19M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,238,000 | $1.17M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,220,000 | $1.14M | -1,502,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 982,000 | $1.12M | +435,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 1,088,000 | $1.09M | +11,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 866,000 | $1.08M | +4,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 800,000 | $1.08M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,052,000 | $987K | +7,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 1,141,000 | $984K | new |
| PERFICIENT INCPERFICIENT INC BOND | principal | 1,000,000 | $983K | -6,578,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,000,000 | $973K | -2,916,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 648,000 | $913K | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 975,000 | $909K | -4,215,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 607,000 | $874K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 869,000 | $852K | -2,597,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 874,000 | $839K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 750,000 | $834K | -25,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 711,000 | $832K | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 832,000 | $812K | +8,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,011,000 | $807K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 748,000 | $801K | +737,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 770,000 | $796K | +500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 756,000 | $788K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 837,000 | $778K | -3,590,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 517,000 | $763K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 734,000 | $757K | -881,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,063,000 | $741K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 310,000 | $711K | -4,708,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 723,000 | $674K | -1,023,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,695,000 | $631K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 458,000 | $599K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 581,000 | $585K | -1,444,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 630,000 | $582K | -4,803,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 505,000 | $561K | -998,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 567,000 | $538K | +7,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 523,000 | $513K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 500,000 | $506K | -589,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 532,000 | $493K | +101,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 499,000 | $489K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 500,000 | $476K | new |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 326,000 | $464K | -701,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,163,000 | $457K | +8,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 450,000 | $450K | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 460,000 | $447K | -2,543,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 500,000 | $437K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 495,000 | $413K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 391,000 | $397K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 262,000 | $392K | +52,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 390,000 | $382K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 400,000 | $376K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 351,000 | $365K | -49,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 120,000 | $320K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 355,000 | $314K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 317,000 | $307K | -4,140,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 300,000 | $285K | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 250,000 | $229K | +235,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 225,000 | $211K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 199,000 | $183K | -1,300,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 195,000 | $181K | +98,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 153,000 | $168K | -97,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 348,000 | $164K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 154,000 | $133K | -1,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 60,000 | $126K | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 160,000 | $124K | +16,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 107,000 | $116K | -2,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 90,000 | $85.5K | -3,771,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 77,000 | $79.4K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 138,000 | $76K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 63,000 | $58.1K | +31,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 54,000 | $51.7K | -4,250,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 50,000 | $44.6K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 11,000 | $39.5K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 35,000 | $36.6K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 100,000 | $35.5K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 45,000 | $29.1K | -843,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 7,000 | $25K | -263,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 22,000 | $21K | -5,483,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 55,000 | $19K | -756,000 |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 16,000 | $18.5K | 0 |
| NATERA INCNATERA INC BOND | principal | 5,000 | $16.5K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,000 | $13.5K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 13,000 | $12.6K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 8,000 | $12K | new |
| IQIYI INCIQIYI INC NOTE 4.000%12/1 | principal | 10,000 | $9.94K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 11,000 | $9.9K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 8,000 | $7.36K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 8,000 | $7.34K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 7,000 | $6.6K | -168,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 8,000 | $6.44K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 6,000 | $6.39K | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,000 | $6.2K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 19,000 | $5.73K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,000 | $5.57K | -35,000 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 5,408 | $5.36K | -5,219 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,000 | $4.93K | +3,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 5,000 | $4.65K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 6,000 | $4.54K | -8,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.01K | -1,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.08K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 2,000 | $1.95K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,000 | $1.7K | -116,000 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 1,000 | $989 | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,000 | $963 | 0 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 1,000 | $910 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 369. All 369
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,832,392 | $577M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 4,149,275 | $226M | shares |
| WESTROCK COWESTROCK CO | 4,170,334 | $210M | shares |
| FERGUSON PLCFERGUSON PLC | 750,822 | $145M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 5,944,237 | $73.4M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 4,976,845 | $64.6M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 171,036 | $49.6M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,909,032 | $42.2M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,178,965 | $39.1M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,682,886 | $36.4M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9,507,370 | $30.6M | shares |
| ATRION CORPORATIONATRION CORPORATION | 61,970 | $28M | shares |
| BLACKLINE INCBLACKLINE INC | 28,211,000 | $28M | principal |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 562,973 | $26.7M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,095,181 | $24.3M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,536,162 | $23.8M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 8,156,917 | $23.1M | shares |
| HIBBETT INCHIBBETT INC | 260,535 | $22.7M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 18,546,000 | $18.4M | principal |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 529,193 | $18.3M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,088,682 | $16.8M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 33,594 | $16.7M | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 1,058,161 | $15.4M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 330,728 | $13.5M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 507,669 | $11.2M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 809,867 | $10.1M | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 1,078,086 | $9.72M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 470,145 | $8.74M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 585,277 | $8.55M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 312,804 | $8.46M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 446,146 | $7.16M | shares |
| SPWRQSUNPOWER CORP | 2,342,338 | $6.93M | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 21,218,527 | $6.89M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 517,255 | $5.65M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 1,955,334 | $5.24M | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 146,174 | $5.2M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 152,366 | $5.19M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 146,472 | $5.13M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 320,189 | $4.69M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 108,075 | $4.09M | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 70,856 | $2.88M | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 515,304 | $2.87M | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 650,000 | $2.49M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 2,834,000 | $2.46M | principal |
| ISHARES TRISHARES TR | 92,738 | $2.42M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 2,829,000 | $2.35M | principal |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 32,992 | $2.28M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,065,000 | $2.05M | principal |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 5,999,010 | $2.01M | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 116,762 | $1.99M | shares |
| ENVESTNET INCENVESTNET INC | 1,774,000 | $1.9M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 1,622,000 | $1.78M | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 1,698,000 | $1.77M | principal |
| CABLE ONE INCCABLE ONE INC | 1,889,000 | $1.65M | principal |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 218,011 | $1.63M | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 3,741,296 | $1.53M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 927,000 | $1.29M | principal |
| BIGGQBIG LOTS INC. | 736,126 | $1.27M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 129,171 | $1.1M | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 464,000 | $1.02M | principal |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 401,481 | $915K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 63,050 | $881K | shares |
| OLINK HLDG ABOLINK HLDG AB | 31,717 | $808K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 807,000 | $784K | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 620,000 | $672K | principal |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 96,927 | $615K | shares |
| DFSDDIMENSIONAL ETF TRUST | 11,998 | $564K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 12,979 | $540K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 110,341 | $536K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 24,598 | $529K | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 425,000 | $409K | principal |
| FASTLY INCFASTLY INC | 450,000 | $406K | principal |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 9,504 | $397K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 14,673 | $353K | shares |
| SEMTECH CORPSEMTECH CORP | 321,000 | $338K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 87,595 | $337K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 8,372 | $305K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 718,557 | $279K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 592,210 | $272K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 13,941 | $216K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 145,510 | $208K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 5,000 | $200K | shares |
| ESS TECH INCESS TECH INC | 230,259 | $188K | shares |
| SFWLSHENGFENG DEV LTD | 141,011 | $183K | shares |
| ETSY INCETSY INC | 193,000 | $161K | principal |
| ISHARES TRISHARES TR | 4,125 | $146K | shares |
| EVOGENE LTDEVOGENE LTD | 218,455 | $142K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 100,145 | $140K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 235,920 | $140K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 127,030 | $136K | shares |
| CLENE INCCLENE INC | 338,635 | $121K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 100,817 | $120K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 10,521 | $108K | shares |
| NXLNEXALIN TECHNOLOGY INC | 59,805 | $101K | shares |
| QIWIQIWI PLC | 16,841 | $95.5K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 174,661 | $88.5K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 7,948 | $86.8K | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 88,000 | $84.6K | principal |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 138,369 | $83K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 203,000 | $82.6K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000895421-25-000275 | superseded | restatement | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | base | restatement | 2025-05-14 | acceptance time not in the bulk data set |